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CF
Corebridge Financial Portfolio holdings
AUM
$4.25M
1-Year Est. Return
33.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
Williams-Sonoma
WSM
|
+$21.8M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dolby
DLB
$6.04B
| $5.43M | 0.03% |
67,598
+81
| +0.1% | +$6.61K |
|
652
CenterPoint Energy
CNP
$25.8B
| $5.42M | 0.03% |
149,701
-4,570
| -3% | -$153K |
|
653
Vontier
VNT
$4.35B
| $5.4M | 0.03% |
164,253
-5,700
| -3% | -$208K |
|
|
EXE
654
Expand Energy Corp
EXE
$22B
| $5.39M | 0.03% |
48,458
-189,580
| -80% | -$19.7M |
|
655
Littelfuse
LFUS
$11B
| $5.39M | 0.03% |
27,406
-670
| -2% | -$153K |
|
|
MZTI
656
The Marzetti Company
MZTI
$2.84B
| $5.39M | 0.03% |
30,774
-654
| -2% | -$118K |
|
657
International Bancshares
IBOC
$4.41B
| $5.37M | 0.03% |
85,215
-1,825
| -2% | -$118K |
|
658
Avient
AVNT
$3.8B
| $5.37M | 0.03% |
144,552
-3,101
| -2% | -$128K |
|
659
FNB Corp
FNB
$6.52B
| $5.34M | 0.03% |
397,184
-9,670
| -2% | -$142K |
|
660
Teledyne Technologies
TDY
$28B
| $5.33M | 0.03% |
10,706
-327
| -3% | -$162K |
|
661
Waters Corp
WAT
$40.1B
| $5.31M | 0.03% |
14,419
-504
| -3% | -$195K |
|
|
FLG
662
Flagstar Bank National Association
FLG
$5.47B
| $5.31M | 0.03% |
456,922
-9,953
| -2% | -$112K |
|
|
PCH
663
DELISTED
PotlatchDeltic
PCH
| $5.29M | 0.03% |
117,225
-2,873
| -2% | -$126K |
|
664
Archer Daniels Midland
ADM
$41.8B
| $5.28M | 0.03% |
109,940
-27,734
| -20% | -$1.34M |
|
665
Edison International
EIX
$21.5B
| $5.24M | 0.03% |
88,909
-2,716
| -3% | -$156K |
|
666
Zimmer Biomet
ZBH
$17.8B
| $5.23M | 0.03% |
46,225
-1,432
| -3% | -$153K |
|
667
Lear
LEA
$6.45B
| $5.23M | 0.03% |
59,247
-2,239
| -4% | -$212K |
|
668
Bio-Rad Laboratories Class A
BIO
$9.87B
| $5.18M | 0.03% |
21,283
-501
| -2% | -$151K |
|
669
McCormick & Company Non-Voting
MKC
$13.8B
| $5.17M | 0.03% |
62,766
-2,057
| -3% | -$161K |
|
670
NVR
NVR
$16.4B
| $5.17M | 0.03% |
713
-43
| -6% | -$327K |
|
671
GXO Logistics
GXO
$5.26B
| $5.16M | 0.03% |
131,974
-3,210
| -2% | -$134K |
|
672
CMS Energy
CMS
$21.1B
| $5.16M | 0.03% |
68,645
-2,094
| -3% | -$146K |
|
673
Bruker
BRKR
$8.14B
| $5.13M | 0.03% |
122,988
-3,019
| -2% | -$157K |
|
674
Sonoco
SON
$4.73B
| $5.13M | 0.03% |
108,530
-2,652
| -2% | -$125K |
|
|
SW
675
Smurfit Westrock
SW
$22.7B
| $5.13M | 0.03% |
113,753
-3,412
| -3% | -$173K |
|
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Corebridge Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Corebridge Financial held 3,045 positions worth $17.4B, down 6% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.4%. Corebridge Financial opened 14 new positions and exited 30, leaving the 3,045-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Corebridge Financial's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 9,585,037 shares worth $394M.
- Corebridge Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $19.5M increase.
- Corebridge Financial's biggest Q1 2025 reduction was Microsoft, cutting an estimated $39.3M.
- Corebridge Financial fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $10.6M.
- Corebridge Financial's ten largest holdings make up 25% of its $17.4B portfolio in Q1 2025.
- Corebridge Financial opened 14 new positions and closed 30 in Q1 2025.
- Corebridge Financial's portfolio value fell 6% quarter-over-quarter to $17.4B.
Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.